国融融泰混合A(006601)
2024-11-22
0.7072
0.0283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 329.98 | -10.08 | -34,667.64 |
| 2024-06-30 | 340.06 | -6.70 | -34,657.56 |
| 2024-03-31 | 346.76 | -1.70 | -34,650.86 |
| 2023-12-31 | 348.46 | 2.07 | -34,649.16 |
| 2023-09-30 | 346.39 | -18.52 | -34,651.23 |
| 2023-06-30 | 364.91 | 5.48 | -34,632.71 |
| 2023-03-31 | 359.43 | -7.01 | -34,638.19 |
| 2022-12-31 | 366.44 | -0.39 | -34,631.18 |
| 2022-09-30 | 366.83 | -23.13 | -34,630.79 |
| 2022-06-30 | 389.96 | -0.81 | -34,607.66 |
| 2022-03-31 | 390.77 | 7.17 | -34,606.85 |
| 2021-12-31 | 383.60 | 16.44 | -34,614.02 |
| 2021-09-30 | 367.16 | 12.15 | -34,630.46 |
| 2021-06-30 | 355.01 | -23.91 | -34,642.61 |
| 2021-03-31 | 378.92 | -63.36 | -34,618.70 |
| 2020-12-31 | 442.28 | -82.37 | -34,555.34 |
| 2020-09-30 | 524.65 | -11,025.07 | -34,472.97 |
| 2020-06-30 | 11,549.72 | -413.71 | -23,447.90 |
| 2020-03-31 | 11,963.43 | -499.71 | -23,034.19 |
| 2019-12-31 | 12,463.14 | 43.39 | -22,534.48 |
| 2019-09-30 | 12,419.75 | -1,825.84 | -22,577.87 |
| 2019-06-30 | 14,245.59 | -2,199.42 | -20,752.03 |
| 2019-03-31 | 16,445.01 | -18,552.61 | -18,552.61 |
| 2019-01-30 | 34,997.62 | -- | -- |
